| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 87.26p | 57,301 | £50,001 | Sell | O |
| 11:07 | 87.40p | 2,999 | £2,621 | Buy | AT |
| 11:07 | 87.40p | 75 | £66 | Buy | O |
| 11:07 | 87.40p | 5 | £4 | Buy | O |
| 11:07 | 87.40p | 29 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 87.26p | 57,301 | £50,001 | Sell | O |
| 11:01 | 87.35p | 49,563 | £43,293 | Buy | O |
| 08:02 | 87.36p | 47,828 | £41,782 | Buy | O |
| 11:04 | 87.24p | 29,766 | £25,969 | Buy | O |
| 08:00 | 87.00p | 22,818 | £19,852 | Sell | UT |
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